The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 3,137 28,873 SH   SOLE   28,873 0 0
ABBVIE INC COM 00287Y109 4,185 27,326 SH   SOLE   27,326 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,500 32,107 SH   SOLE   32,107 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,893 5,170 SH   SOLE   5,170 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,473 19,268 SH   SOLE   19,268 0 0
ALCOA CORP COM 013872106 1,042 22,861 SH   SOLE   22,861 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 560 4,929 SH   SOLE   4,929 0 0
ALLY FINL INC COM 02005N100 1,948 58,133 SH   SOLE   58,133 0 0
ALPHABET INC CAP STK CL A 02079K305 11,653 5,347 SH   SOLE   5,347 0 0
AMAZON COM INC COM 023135106 7,072 66,585 SH   SOLE   66,585 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,011 31,380 SH   SOLE   31,380 0 0
AMERICAN EXPRESS CO COM 025816109 3,636 26,228 SH   SOLE   26,228 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,346 9,177 SH   SOLE   9,177 0 0
AMGEN INC COM 031162100 860 3,535 SH   SOLE   3,535 0 0
AMPHENOL CORP NEW CL A 032095101 1,840 28,587 SH   SOLE   28,587 0 0
ANALOG DEVICES INC COM 032654105 1,863 12,755 SH   SOLE   12,755 0 0
APPLE INC COM 037833100 25,529 186,724 SH   SOLE   186,724 0 0
APPLIED MATLS INC COM 038222105 4,934 54,236 SH   SOLE   54,236 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 263 3,987 SH   SOLE   3,987 0 0
AT&T INC COM 00206R102 3,986 190,156 SH   SOLE   190,156 0 0
ATLASSIAN CORP PLC CL A G06242104 701 3,738 SH   SOLE   3,738 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,910 9,095 SH   SOLE   9,095 0 0
AUTOZONE INC COM 053332102 458 213 SH   SOLE   213 0 0
AVALARA INC COM 05338G106 209 2,965 SH   SOLE   2,965 0 0
AVALONBAY CMNTYS INC COM 053484101 1,463 7,532 SH   SOLE   7,532 0 0
AVANTOR INC COM 05352A100 322 10,352 SH   SOLE   10,352 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,957 137,070 SH   SOLE   137,070 0 0
BECTON DICKINSON & CO COM 075887109 2,483 10,073 SH   SOLE   10,073 0 0
BILL COM HLDGS INC COM 090043100 208 1,888 SH   SOLE   1,888 0 0
BLACKSTONE INC COM 09260D107 1,677 18,387 SH   SOLE   18,387 0 0
BLOCK INC CL A 852234103 914 14,866 SH   SOLE   14,866 0 0
BOOKING HOLDINGS INC COM 09857L108 282 161 SH   SOLE   161 0 0
BOSTON PROPERTIES INC COM 101121101 1,392 15,645 SH   SOLE   15,645 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,435 57,596 SH   SOLE   57,596 0 0
BROADCOM INC COM 11135F101 2,944 6,060 SH   SOLE   6,060 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 205 3,822 SH   SOLE   3,822 0 0
BUNGE LIMITED COM G16962105 1,218 13,433 SH   SOLE   13,433 0 0
CAPITAL ONE FINL CORP COM 14040H105 252 2,415 SH   SOLE   2,415 0 0
CATERPILLAR INC COM 149123101 2,819 15,771 SH   SOLE   15,771 0 0
CELANESE CORP DEL COM 150870103 1,195 10,159 SH   SOLE   10,159 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,404 2,996 SH   SOLE   2,996 0 0
CHUBB LIMITED COM H1467J104 1,632 8,304 SH   SOLE   8,304 0 0
CIGNA CORP NEW COM 125523100 3,731 14,158 SH   SOLE   14,158 0 0
CLOUDFLARE INC CL A COM 18915M107 464 10,604 SH   SOLE   10,604 0 0
CNH INDL N V SHS N20944109 187 16,156 SH   SOLE   16,156 0 0
COCA COLA CO COM 191216100 2,287 36,359 SH   SOLE   36,359 0 0
COMCAST CORP NEW CL A 20030N101 2,152 54,851 SH   SOLE   54,851 0 0
CORNING INC COM 219350105 1,395 44,282 SH   SOLE   44,282 0 0
COSTAR GROUP INC COM 22160N109 283 4,692 SH   SOLE   4,692 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,203 23,374 SH   SOLE   23,374 0 0
CVS HEALTH CORP COM 126650100 3,205 34,584 SH   SOLE   34,584 0 0
DANAHER CORPORATION COM 235851102 6,108 24,094 SH   SOLE   24,094 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,896 52,542 SH   SOLE   52,542 0 0
DEXCOM INC COM 252131107 503 6,752 SH   SOLE   6,752 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,952 11,212 SH   SOLE   11,212 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,536 12,677 SH   SOLE   12,677 0 0
DISNEY WALT CO COM 254687106 1,542 16,332 SH   SOLE   16,332 0 0
DOW INC COM 260557103 1,865 36,138 SH   SOLE   36,138 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2,632 53,684 SH   SOLE   53,684 0 0
DTE ENERGY CO COM 233331107 2,941 23,200 SH   SOLE   23,200 0 0
DUKE REALTY CORP COM NEW 264411505 3,232 58,815 SH   SOLE   58,815 0 0
EATON CORP PLC SHS G29183103 3,686 29,260 SH   SOLE   29,260 0 0
ECOLAB INC COM 278865100 608 3,953 SH   SOLE   3,953 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 404 4,244 SH   SOLE   4,244 0 0
ELECTRONIC ARTS INC COM 285512109 309 2,541 SH   SOLE   2,541 0 0
ELEVANCE HEALTH INC COM 036752103 2,367 4,904 SH   SOLE   4,904 0 0
EMERSON ELEC CO COM 291011104 1,777 22,347 SH   SOLE   22,347 0 0
ENPHASE ENERGY INC COM 29355A107 486 2,490 SH   SOLE   2,490 0 0
EOG RES INC COM 26875P101 3,962 35,878 SH   SOLE   35,878 0 0
EQUINIX INC COM 29444U700 1,336 2,034 SH   SOLE   2,034 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,353 7,953 SH   SOLE   7,953 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,812 19,764 SH   SOLE   19,764 0 0
FORTINET INC COM 34959E109 470 8,302 SH   SOLE   8,302 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,272 43,470 SH   SOLE   43,470 0 0
GARTNER INC COM 366651107 564 2,332 SH   SOLE   2,332 0 0
GENERAL MTRS CO COM 37045V100 1,763 55,524 SH   SOLE   55,524 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,869 6,294 SH   SOLE   6,294 0 0
HERC HLDGS INC COM 42704L104 581 6,448 SH   SOLE   6,448 0 0
HESS CORP COM 42809H107 1,666 15,722 SH   SOLE   15,722 0 0
HOLOGIC INC COM 436440101 235 3,391 SH   SOLE   3,391 0 0
HOME DEPOT INC COM 437076102 3,240 11,813 SH   SOLE   11,813 0 0
HONEYWELL INTL INC COM 438516106 4,199 24,160 SH   SOLE   24,160 0 0
HUMANA INC COM 444859102 413 882 SH   SOLE   882 0 0
ILLINOIS TOOL WKS INC COM 452308109 381 2,089 SH   SOLE   2,089 0 0
ILLUMINA INC COM 452327109 297 1,613 SH   SOLE   1,613 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,463 26,192 SH   SOLE   26,192 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,455 17,389 SH   SOLE   17,389 0 0
INTUIT COM 461202103 360 933 SH   SOLE   933 0 0
IQVIA HLDGS INC COM 46266C105 652 3,003 SH   SOLE   3,003 0 0
ISHARES TR U.S. MED DVC ETF 464288810 269 5,334 SH   SOLE   5,334 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 651 6,217 SH   SOLE   6,217 0 0
ISHARES TR ISHARES SEMICDTR 464287523 676 1,934 SH   SOLE   1,934 0 0
JOHNSON & JOHNSON COM 478160104 7,370 41,519 SH   SOLE   41,519 0 0
JPMORGAN CHASE & CO COM 46625H100 5,673 50,378 SH   SOLE   50,378 0 0
KEURIG DR PEPPER INC COM 49271V100 1,502 42,437 SH   SOLE   42,437 0 0
KIMBERLY-CLARK CORP COM 494368103 1,579 11,680 SH   SOLE   11,680 0 0
KKR & CO INC COM 48251W104 1,625 35,098 SH   SOLE   35,098 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 293 34,900 SH Call SOLE   34,900 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,989 8,231 SH   SOLE   8,231 0 0
LAM RESEARCH CORP COM 512807108 929 2,181 SH   SOLE   2,181 0 0
LAMB WESTON HLDGS INC COM 513272104 1,974 27,620 SH   SOLE   27,620 0 0
LILLY ELI & CO COM 532457108 4,444 13,705 SH   SOLE   13,705 0 0
LINDE PLC SHS G5494J103 2,453 8,531 SH   SOLE   8,531 0 0
LULULEMON ATHLETICA INC COM 550021109 586 2,151 SH   SOLE   2,151 0 0
MARQETA INC CLASS A COM 57142B104 135 16,638 SH   SOLE   16,638 0 0
MARVELL TECHNOLOGY INC COM 573874104 229 5,266 SH   SOLE   5,266 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,168 22,721 SH   SOLE   22,721 0 0
MCDONALDS CORP COM 580135101 5,154 20,875 SH   SOLE   20,875 0 0
MEDTRONIC PLC SHS G5960L103 2,732 30,437 SH   SOLE   30,437 0 0
MERCK & CO INC COM 58933Y105 4,138 45,389 SH   SOLE   45,389 0 0
META PLATFORMS INC CL A 30303M102 2,102 13,035 SH   SOLE   13,035 0 0
MICRON TECHNOLOGY INC COM 595112103 1,794 32,458 SH   SOLE   32,458 0 0
MICROSOFT CORP COM 594918104 15,504 60,365 SH   SOLE   60,365 0 0
MODERNA INC COM 60770K107 349 2,442 SH   SOLE   2,442 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,202 12,962 SH   SOLE   12,962 0 0
MORGAN STANLEY COM NEW 617446448 5,545 72,900 SH   SOLE   72,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,445 6,892 SH   SOLE   6,892 0 0
NASDAQ INC COM 631103108 965 6,327 SH   SOLE   6,327 0 0
NEXTERA ENERGY INC COM 65339F101 6,227 80,393 SH   SOLE   80,393 0 0
NIKE INC CL B 654106103 616 6,023 SH   SOLE   6,023 0 0
NOVARTIS AG SPONSORED ADR 66987V109 243 2,876 SH   SOLE   2,876 0 0
NUTRIEN LTD COM 67077M108 1,181 14,824 SH   SOLE   14,824 0 0
NVIDIA CORPORATION COM 67066G104 5,362 35,372 SH   SOLE   35,372 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,702 11,501 SH   SOLE   11,501 0 0
OMNICOM GROUP INC COM 681919106 2,089 32,847 SH   SOLE   32,847 0 0
ONEMAIN HLDGS INC COM 68268W103 1,616 43,233 SH   SOLE   43,233 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 175 19,271 SH   SOLE   19,271 0 0
PAYPAL HLDGS INC COM 70450Y103 935 13,394 SH   SOLE   13,394 0 0
PEPSICO INC COM 713448108 1,776 10,656 SH   SOLE   10,656 0 0
PFIZER INC COM 717081103 4,216 80,415 SH   SOLE   80,415 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,139 11,958 SH   SOLE   11,958 0 0
PIONEER NAT RES CO COM 723787107 360 1,616 SH   SOLE   1,616 0 0
PROLOGIS INC. COM 74340W103 1,708 14,520 SH   SOLE   14,520 0 0
PRUDENTIAL FINL INC COM 744320102 2,321 24,258 SH   SOLE   24,258 0 0
QUALCOMM INC COM 747525103 2,969 23,241 SH   SOLE   23,241 0 0
QUANTA SVCS INC COM 74762E102 2,607 20,803 SH   SOLE   20,803 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,302 44,758 SH   SOLE   44,758 0 0
REGENERON PHARMACEUTICALS COM 75886F107 339 573 SH   SOLE   573 0 0
ROCKWELL AUTOMATION INC COM 773903109 250 1,252 SH   SOLE   1,252 0 0
ROKU INC COM CL A 77543R102 671 8,173 SH   SOLE   8,173 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,535 6,424 SH   SOLE   6,424 0 0
S&P GLOBAL INC COM 78409V104 1,399 4,151 SH   SOLE   4,151 0 0
SALESFORCE INC COM 79466L302 542 3,283 SH   SOLE   3,283 0 0
SAMSARA INC COM CL A 79589L106 157 14,066 SH   SOLE   14,066 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,405 28,571 SH   SOLE   28,571 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,649 11,998 SH   SOLE   11,998 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,169 37,165 SH   SOLE   37,165 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,010 15,676 SH   SOLE   15,676 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 432 10,573 SH   SOLE   10,573 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 437 6,226 SH   SOLE   6,226 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,238 119,869 SH   SOLE   119,869 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 811 9,283 SH   SOLE   9,283 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,097 20,205 SH   SOLE   20,205 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 618 8,643 SH   SOLE   8,643 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,020 14,135 SH   SOLE   14,135 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 273 3,707 SH   SOLE   3,707 0 0
SERVICENOW INC COM 81762P102 385 810 SH   SOLE   810 0 0
SHERWIN WILLIAMS CO COM 824348106 1,216 5,429 SH   SOLE   5,429 0 0
SHOPIFY INC CL A 82509L107 552 17,663 SH   SOLE   17,663 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 329 3,554 SH   SOLE   3,554 0 0
SNOWFLAKE INC CL A 833445109 231 1,660 SH   SOLE   1,660 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 400 1,462 SH   SOLE   1,462 0 0
SPDR SER TR S&P REGL BKG 78464A698 229 3,943 SH   SOLE   3,943 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,074 25,455 SH   SOLE   25,455 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8,434 202,554 SH   SOLE   202,554 0 0
STARBUCKS CORP COM 855244109 1,716 22,463 SH   SOLE   22,463 0 0
STERIS PLC SHS USD G8473T100 253 1,226 SH   SOLE   1,226 0 0
TARGET CORP COM 87612E106 4,691 33,214 SH   SOLE   33,214 0 0
TESLA INC COM 88160R101 4,560 6,771 SH   SOLE   6,771 0 0
TEXAS INSTRS INC COM 882508104 2,114 13,757 SH   SOLE   13,757 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,729 5,024 SH   SOLE   5,024 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,030 19,483 SH   SOLE   19,483 0 0
TRADEWEB MKTS INC CL A 892672106 526 7,702 SH   SOLE   7,702 0 0
TRIMBLE INC COM 896239100 378 6,499 SH   SOLE   6,499 0 0
TWILIO INC CL A 90138F102 203 2,420 SH   SOLE   2,420 0 0
ULTA BEAUTY INC COM 90384S303 738 1,915 SH   SOLE   1,915 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,027 11,103 SH   SOLE   11,103 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,002 19,474 SH   SOLE   19,474 0 0
VALERO ENERGY CORP COM 91913Y100 3,840 36,135 SH   SOLE   36,135 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,112 181,813 SH   SOLE   181,813 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,617 30,913 SH   SOLE   30,913 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7,015 74,605 SH   SOLE   74,605 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13,711 60,280 SH   SOLE   60,280 0 0
VEEVA SYS INC CL A COM 922475108 302 1,524 SH   SOLE   1,524 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 410 1,454 SH   SOLE   1,454 0 0
VISA INC COM CL A 92826C839 2,240 11,376 SH   SOLE   11,376 0 0
WALMART INC COM 931142103 7,682 63,183 SH   SOLE   63,183 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 911 67,863 SH   SOLE   67,863 0 0
ZOETIS INC CL A 98978V103 419 2,440 SH   SOLE   2,440 0 0
ZSCALER INC COM 98980G102 209 1,400 SH   SOLE   1,400 0 0